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TLV/TPGM (TLV/TPGM)

Tel Aviv Stock Exchange: TLV/TPGM · ILA

ILA 1,227

+41.03 (+3.5%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-08-01 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	1.6B
Revenue (ttm)	377.6M
Net income (ttm)	-63.4M
EPS (ttm)	-ILA 0.52
Shares out	129.5M
Volume	159,032
Beta	-0.39

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 377.6M
Net income (ttm): -63.4M
EPS (ttm): -ILA 0.52
Market cap: 1.6B

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Market & fundamental data

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Israel
Country code	IL
Employees	379
Employees Change	158%
Employees Change Percent	71.49
Enterprise value	ILA 1.8B
Exchange	Tel Aviv Stock Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Confectioners
Isin	IL0011791428
Last refreshed	2026-08-01
Market cap	ILA 1.6B
Price	ILA 1,227
Price currency	ILA
Rev Per Employee	996,355.67x
Sector	Consumer Staples
Sector PE	18.55
Sic	2834
Symbol	tlv/TPGM
Website	https://www.topgummiceuticals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-4.01%
EV/EBIT	139.43x
EV/EBITDA	42.87x
EV/Sales	4.73x
FCF yield	-1.69%
P/B ratio	3.94x
P/S ratio	4.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	3.39%
EBITDA Margin	9.93%
Gross margin	28.97%
Gross Profit	ILA 109.4M
Gross Profit Growth	61.77%
Gross Profit Growth Q	59.28%
Gross Profit Growth3 Y	28.99%
Gross Profit Growth5 Y	34.29%
Net Income	ILA -63.4M
Net Income Growth Q	178.39%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-16.15%
Profit Margin	-16.8%
Profit Per Employee	ILA -167,364
Profitable Quarters	ILA 1
ROA	1.31
Roa5y	2.76
ROCE	2.24
ROE	-20
Roe5y	-2.46
ROIC	3.12
Roic5y	5.91

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	18.97%
Cagr3y	18.1%
EPS Growth Years	0
OCF Growth	10.48%
OCF Growth5 Y	58.63%
Revenue Growth	87.08x
Revenue Growth Q	84.67x
Revenue Growth Quarters	9x
Revenue Growth Years	7x
Revenue Growth3 Y	36.36x
Revenue Growth5 Y	35.18x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	ILA 0.62
Assets	ILA 734.6M
Cash	ILA 44.9M
Current Assets	ILA 268.9M
Current Liabilities	ILA 161.2M
Debt	ILA 248.7M
Debt EBITDA	ILA 5.97
Debt Equity	ILA 0.62
Debt FCF	ILA -9.31
Equity	ILA 401.7M
Interest Coverage	0.64
Liabilities	ILA 332.9M
Long Term Assets	ILA 465.7M
Long Term Liabilities	ILA 171.6M
Net Cash	ILA -203.7M
Net Cash By Market Cap	ILA -12.88
Net Debt EBITDA	ILA 5.43
Net Debt Equity	ILA 0.51
Tangible Book Value	ILA 295.3M
Tangible Book Value Per Share	ILA 2.68
WACC	2.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.47
Inventory Turnover	3.64
Net Working Capital	ILA 116.9M
Quick ratio	0.96
Working Capital	ILA 76M
Working Capital Turnover	ILA 11.79

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	18.96%
200-day SMA	1,363
3Y total return	64.72%
50-day SMA	1,355.7
50-day SMA vs 200-day SMA	50under200
All Time High	1,999
All Time High Change	-40.67%
All Time High Date	2026-01-29
All Time Low	468
All Time Low Change	153.42%
All Time Low Date	2022-12-21
ATR	66.26
Beta	-0.39
Beta1y	0.63
Beta2y	0.5
Ch YTD	-11.95
High	1,263
High52	1,999
High52 Date	2026-01-29
High52ch	-38.62%
Low	1,160
Low52	851.3
Low52 Date	2025-09-18
Low52ch	44.13%
Ma50ch	-12.52%
Price vs 200-day SMA	-12.99%
RSI	36.95
RSI Monthly	52.4
RSI Weekly	40
Sharpe ratio	0.84x
Sortino ratio	1.7
Tr YTD	-11.95
Tr1m	-1.17%
Tr1w	-8.98%
Tr3m	-16.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ILA 12.8M
Operating Income Growth	9.56
Operating Income Growth Q	-15.92
Operating Income Growth3 Y	-2.4
Operating Income Growth5 Y	15.71
Operating margin	3.39

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	90,706,844%
Net Borrowing	25,741,115.8
Shares Insiders	29.93%
Shares Institutions	54.35%
Shares Out	129,459,934
Shares Qo Q	-4.49%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	ILA -31.2M
Adjusted OCF	26,248,850
Average Volume	151,004x
Bv Per Share	3.65
CAPEX	ILA -57.4M
Ch1m	-1.17
Ch1w	-8.98
Ch1y	18.96
Ch3m	-16.01
Ch3y	64.72
Ch6m	-37.61
Change	3.46%
Change From Open	3.46
Close	1,186
Days Gap	0
Depreciation Amortization	20,028,695.4
Dollar Volume	195,132,264
Earnings Date	2026-08-24
EBIT	ILA 12.8M
EBITDA	ILA 37.5M
EPS	ILA -0.52
F Score	4
FCF	ILA -26.7M
FCF EV Yield	-1.5x
FCF Per Share	ILA -0.21
Financing CF	59,310,902
Fiscal Year End	December
Founded	2,004
Goodwill	7,188,767.1
Income Tax	ILA 2.4M
Investing CF	-74,325,566
Is Primary Listing	1
Last Earnings Date	2026-03-26
Last Report Date	2026-03-31
Ma150	1,469.1
Ma150ch	-19.27%
Ma20	1,253.2
Ma20ch	-5.36%
Net CF	26,916,169
Next Earnings Date	2026-08-24
Open	1,186
P OCF Ratio	51.49
P OCF Ratio SBC	60.27
Position In Range	65.05
Ppne	333,985,158.4
Price Date	2026-07-31
Price EBITDA	ILA 42.2
Ptbv Ratio	5.36
Relative Volume	1.05x
Revenue	377,618,800x
SBC By Revenue	1.18x
Share Based Comp	4,474,608
Tax By Revenue	0.65x
Tr6m	-37.61%
Volume	159,032

TLV/TPGM (TLV/TPGM)

Coverage state: Market snapshot only — no published research

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